DJIA
Global X Dow 30 Covered Call ETF·NYSE
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Global X Dow 30 Covered Call ETF Fundamentals
Assets Under Management
165.41MUSD
Fund Flows (1Y)
47.39MUSD
Dividend Yield (TTM)
12.42%
Discount/Premium to NAV
-0.05%
Shares Outstanding
7.80M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.27% | -5.72% | -4.61% | +6.46% | -5.00% | -11.31% |
NAV Total Return | -2.55% | -3.23% | -2.53% | +17.37% | +29.05% | +0.20% |
Ratings
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Holdings Analysis
Sector
Financial Services
27.26%
Technology
17.43%
Industrials
17.23%
Healthcare
13.00%
Consumer Cyclical
11.78%
Consumer Defensive
4.57%
Basic Materials
4.17%
Energy
2.62%
Communication Services
1.92%
Financial Services
27.26%
Technology
17.43%
Industrials
17.23%
Healthcare
13.00%
Consumer Cyclical
11.78%
Consumer Defensive
4.57%
Basic Materials
4.17%
Energy
2.62%
Communication Services
1.92%
Asset
Region

100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
GOLDMAN SACHS GROUP INC
11.70%
CATERPILLAR INC
9.74%
MICROSOFT CORP
5.04%
AMGEN INC
4.63%
HOME DEPOT INC
4.41%
SHERWIN-WILLIAMS CO/THE
4.27%
MCDONALD'S CORP
4.18%
AMERICAN EXPRESS CO
4.13%
VISA INC-CLASS A SHARES
4.10%
TRAVELERS COS INC/THE
3.99%
Top 10 Weight 56.19%
33 Total Holdings
Is SPY better than DJIA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-26 | 0.209 |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | 0.108 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.169 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.274 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.117 |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.223 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.220 |
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How Much Does DJIA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DJIA?
Fund Flows
